Longview Partners as of Sept. 30, 2020
Portfolio Holdings for Longview Partners
Longview Partners holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 6.2 | $1.3B | 3.7M | 356.77 | |
| Charter Communications Inc N Cl A (CHTR) | 5.9 | $1.3B | 2.0M | 624.34 | |
| Oracle Corporation (ORCL) | 5.5 | $1.2B | 20M | 59.70 | |
| Hca Holdings (HCA) | 5.4 | $1.2B | 9.3M | 124.68 | |
| Iqvia Holdings (IQV) | 5.4 | $1.1B | 7.3M | 157.63 | |
| Aon Shs Cl A (AON) | 5.3 | $1.1B | 5.5M | 206.30 | |
| Willis Towers Watson SHS (WTW) | 5.2 | $1.1B | 5.3M | 208.82 | |
| UnitedHealth (UNH) | 5.2 | $1.1B | 3.5M | 311.77 | |
| Fidelity National Information Services (FIS) | 5.2 | $1.1B | 7.5M | 147.21 | |
| Emerson Electric (EMR) | 5.1 | $1.1B | 17M | 65.57 | |
| Fiserv (FI) | 4.9 | $1.0B | 10M | 103.05 | |
| Medtronic SHS (MDT) | 4.8 | $1.0B | 9.9M | 103.92 | |
| SYSCO Corporation (SYY) | 4.8 | $1.0B | 16M | 62.22 | |
| State Street Corporation (STT) | 4.7 | $1.0B | 17M | 59.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $1.0B | 683k | 1465.60 | |
| American Express Company (AXP) | 4.7 | $991M | 9.9M | 100.25 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $984M | 29M | 34.34 | |
| Henry Schein (HSIC) | 3.7 | $788M | 13M | 58.78 | |
| Omni (OMC) | 2.2 | $471M | 9.5M | 49.50 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $418M | 19M | 22.22 | |
| Arrow Electronics (ARW) | 1.3 | $281M | 3.6M | 78.66 | |
| TJX Companies (TJX) | 1.3 | $274M | 4.9M | 55.65 | |
| Zimmer Holdings (ZBH) | 1.2 | $247M | 1.8M | 136.14 | |
| Frontdoor (FTDR) | 0.6 | $129M | 3.3M | 38.91 |
